SBI Banking and PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.29%

RETURNS (5 YEARS) 5.29%

NAV ₹1312.84

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.01%

3M

1.41%

6M

2.43%

1Y

7.90%

3Y

6.82%

5Y

5.29%

Fund Essentials

08 Jan 2014

Fund Started
₹4212.99 Cr

AUM Fund Size
0.39%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Power Grid Corporation Of India Limited 5.04%
GAil (India) Limited 4.23%
Ongc Petro Additions Limited 4.23%
ICICI Bank Limited 3.84%
India Infrastructure Finance Company Limited 3.59%
AU Small Finance Bank Ltd. 3.47%
National Highways Infra TRust 3.06%
Equitas Small Finance Bank Ltd. 2.83%
Nuclear Power Corporation Of India Limited 2.53%
Power Finance Corporation Limited 2.41%

Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low